Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2011-11-01 to 2011-11-02
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01769 | ONE CHINA SECURITIES LTD | 66,830 | 600 | 0.00 | 0.00 | 2011-11-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,659,800 | -600 | 6.78 | -0.00 | 2011-11-02 |
| 2 | Total changed named holdings | 95,726,630 | 0 | 6.79 | 0.00 | ||
| 297 | Unchanged named holdings | 613,293,870 | 0 | 43.48 | 0.00 | ||
| 299 | Total named holdings | 709,020,500 | 0 | 50.27 | 0.00 | ||
| 51 | Unnamed Investor Participants | 24,810,400 | 0 | 1.76 | 0.00 | ||
| 350 | Total securities in CCASS | 733,830,900 | 0 | 52.03 | 0.00 | ||
| Securities not in CCASS | 676,549,790 | 0 | 47.97 | 0.00 | |||
| Issued securities | 1,410,380,690 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-31 |
| Volume | 600 |
| Turnover | 101 |
| Average price | 0.168 |
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